Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
I. Cashflow from operating activities
1. Net profit before tax 185 191 409 264 -56
2. Adjustments 1,287 -3,201 -3,751 4,478 2,612
- Depreciation and amortisation 777 -4,018 -4,033 1,665 2,073
- Provisions 310 457 0 2,902 240
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -3 -1 -12 -445 -2
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 203 361 294 356 300
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 1,472 -3,010 -3,342 4,741 2,555
- Increase/decrease in receivables -10,150 11,424 -4,550 12,138 3,609
- Increase/decrease in inventories 1,539 2,010 3,837 -609 6,739
- Increase/decrease in payables 7,650 -14,097 5,184 -13,550 -11,175
- Increase/decrease in pre-paid expense 755 40 587 233 63
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -203 -361 -294 -356 -300
- Business income tax paid 14 0 -53 -90 -134
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities 1,076 -3,994 1,368 2,508 1,357
II. Cashflow from investing activities
1. Purchases of fixed assets -370 5,124 -3,004 95 -5,020
2. Proceeds from disposals of fixed assets 0 0 0 556 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 4,420 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 3 1 12 1 2
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -367 9,545 -2,992 653 -5,018
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 4,441 8,746 6,494 5,938 7,174
4. Repayments of borrowing -7,269 -6,213 -6,448 -14,326 -985
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 0 0 0 0
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -2,828 2,533 46 -8,389 6,189
Net cashflow of the year -2,119 8,084 -1,578 -5,228 2,528
Cash and cash equivalents at the beginning of year 6,261 3,841 10,513 8,733 3,506
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 4,141 11,925 8,944 3,506 6,034